Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

SPYM vs XJUN: how they differ

Over the year SPYM returned more, +16.6% to XJUN's +7.4%, and XJUN charges 0.85% to SPYM's 1.30%.

State Street SPDR Portfolio S&P 500 ETF and FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June.

SPYM and XJUN on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
SPYM
State Street SPDR Portfolio S&P 500 ETF
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
Where it sitsCore fundBuffer ETF
IssuerState StreetFirst Trust
What it isTracks the S&P 500Defined outcome, 15% on SPY
Total return, 1 year+16.6%+7.4%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500+0.1 pts−9.2 pts
Expense ratio1.30%0.85%
Holdings508not filed
Net assets$172.2bn$139m

SPYM in plain words

SPYM tracks the S&P 500. Over the year to Sep 18, 2026 it returned +16.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 1.30% a year. By its holdings published by its issuer for Sep 18, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 508 positions, with the top ten at 38.6%.

XJUN in plain words

From its price on Sep 21, 2026, the fund can gain about 7.6% more before it reaches its cap. The fund's price can fall 3.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, SPY can fall 3.5% from today's level to the point where the buffer begins. Protection left, in index points: 15.0% of the 15.0% buffer still sits below today's SPY level. 269 days remained on Sep 21, 2026. On Jun 17, 2027 the period ends and a new cap is set.

Questions people ask

Which returned more over the last year, SPYM or XJUN?
In the year to Sep 21, 2026, with distributions reinvested, SPYM returned +16.6% and XJUN returned +7.4%, so SPYM returned more.
Which is cheaper, SPYM or XJUN?
SPYM charges 1.30% a year and XJUN charges 0.85%, so XJUN is cheaper. Fees come from each fund's prospectus.
Are SPYM and XJUN the same kind of fund?
No. SPYM is an index ETF and XJUN is a buffer ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SPYM against XJUN, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SPYM against XJUN, data as of Sep 21, 2026. https://etfiq.com/compare/any/spym-vs-xjun Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources